Q1 2026 Holdings
Filed 2026-04-21 | 399 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 41 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 45 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $6.6K | 144 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7K | 81 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $6.7K | 191 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8K | 33 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.2K | 91 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3K | 39 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 66 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 51 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.4K | 161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 112 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.4K | 64 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 30 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.6K | 440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 86 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.8K | 234 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.9K | 295 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9K | 76 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0K | 203 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.1K | 149 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 56 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.3K | 305 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $8.6K | 506 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $8.9K | 280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 46 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $9.2K | 206 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4K | 26 | 0.0% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $9.4K | 367 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $10.1K | 199 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8K | 222 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.0K | 179 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 107 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $11.0K | 512 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11.2K | 102 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 57 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.3K | 98 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 151 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 95 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $12.0K | 257 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0K | 154 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $12.7K | 302 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.7K | 481 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.0K | 142 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $13.0K | 511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 265 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.4K | 173 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.3K | 257 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $14.9K | 311 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $15.1K | 322 | 0.0% |